TW · trading date Oct 12, 2026 · previous close $111.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.05B
Net income
$812.79M
Total assets
$8.19B
Total liabilities
$1.00B
Stockholders' equity
$6.51B
Cash & equivalents
$2.08B
Operating income
$835.34M
Operating cash flow
$1.17B
Capital expenditures
$40.55M
Fiscal year 2025, via 10-K filed 2026-02-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
40.7%
Net margin
39.6%
Free cash flow
$1.13B
Free cash flow margin
54.9%
Liabilities / assets
12.2%
Equity / assets
79.5%
CapEx / revenue
2.0%
Operating cash flow / net income
1.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10167
245 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.